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Uti Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZE)

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52.701 -0.830 -1.55%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.6B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01038

Asset Class: Equity

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0P00005UZE Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Mastershare Unit Dividend Payout (0P00005UZE) fund. Our UTI Mastershare Unit Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.340	2.340
Stocks	97.290	97.290
Bonds	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.066	20.844
Price to Book	3.129	3.053
Price to Sales	3.002	2.662
Price to Cash Flow	19.544	17.050
Dividend Yield	1.279	1.393
5 Years Earnings Growth	17.559	27.538

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	32.386
Technology	13.930	12.048
Consumer Cyclical	12.490	13.203
Consumer Defensive	9.810	7.212
Industrials	7.760	9.203
Communication Services	5.650	4.486
Energy	5.570	7.140
Healthcare	4.930	5.602
Basic Materials	4.790	6.586
Utilities	2.070	3.691

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.82	1,801.00	+1.67%
ICICI Bank	INE090A01021	8.11	1,296.80	+0.65%
Infosys	INE009A01021	6.59	1,924.30	+0.11%
Bharti Airtel	INE397D01024	4.79	1,586.90	+0.56%
Reliance Industries	INE002A01018	3.61	1,222.30	+1.41%
IndusInd Bank	INE095A01012	3.07	945.70	+1.75%
Avenue Supermarts	INE192R01011	3.04	3,460.55	+1.53%
Kotak Mahindra Bank	INE237A01028	2.91	1,745.35	+0.10%
Larsen & Toubro	INE018A01030	2.73	3,640.50	+0.29%
Maruti Suzuki	INE585B01010	2.33	10,822.00	-0.73%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	262.98B	15.10	6.68	12.28
UTI Equity Fund Dividend Payout	262.98B	15.10	6.65	12.16
UTI Equity Fund Growth Option D	262.98B	15.85	7.52	12.97
UTI Equity Fund Income Option D	262.98B	15.85	7.49	12.85
UTI Mastershare Unit Growth	128.6B	13.01	11.16	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mastershare U.	52.701	-0.830	-1.55%